KEN - Kenon Holdings Ltd.
NYSE
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Utilities
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Utilities—Regulated Electric
Singapore,
Singapore
Type: Equity
KEN price evolution
KEN
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $67.99 | $80 | $75 | $53 |
| Inventory | ||||
| Total current assets | $1096.04 | $1010 | $998 | $1327 |
| Long term investments | ||||
| Property, plant & equipment | $1889.34 | $1771 | $1784 | $1581 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4108.44 | $3916 | $4091 | $4173 |
| Current liabilities | ||||
| Accounts payable | $181.9 | $231 | $222 | $206 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $358.8 | $362 | $329 | $457 |
| Long term debt | $1360.41 | $1252 | $1268 | $1203 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2905.13 | $2716 | $2671 | $2703 |
| Shareholders' equity | ||||
| Retained earnings | $1156.83 | $1158 | $1375 | $1421 |
| Other shareholder equity | -$3.66 | -$8 | -$5 | -$1 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $537.48 | $361.58 | $474.54 | $286.18 |
| Short term investments | $0.23 | $148.1 | ||
| Net receivables | $142.52 | $73.9 | $62.64 | $400.1 |
| Inventory | $1.93 | $1.71 | ||
| Total current assets | $1096.04 | $1061.71 | $581.59 | $919.79 |
| Long term investments | $1899.45 | $532.37 | ||
| Property, plant & equipment | $1889.34 | $1321.71 | $1223.7 | $904.59 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1562.55 | |||
| Total investments | ||||
| Total assets | $4108.44 | $3772.06 | $4068.67 | $2482.33 |
| Current liabilities | ||||
| Accounts payable | $78.92 | $105.87 | $136.5 | $92.54 |
| Deferred revenue | ||||
| Short long term debt | $38.31 | $46.47 | ||
| Total current liabilities | $358.8 | $192.98 | $447.29 | $227.94 |
| Long term debt | $1360.41 | $1123.81 | $1171.8 | $871.83 |
| Total noncurrent liabilities | $978.39 | |||
| Total debt | ||||
| Total liabilities | $2905.13 | $2173.57 | $1788.39 | $1206.33 |
| Shareholders' equity | ||||
| Retained earnings | $1156.83 | $1547.14 | $1139.78 | $459.82 |
| Other shareholder equity | -$3.66 | $1.21 | $51.46 | $4.55 |
| Total shareholder equity | $1793.69 | $1066.82 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $150.8 | $165 | $147 | |
| Cost of revenue | ||||
| Gross Profit | $17.46 | $19 | $30 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $8.9 | $25 | $23 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $6.2 | -$3 | $13 | |
| Interest expense | $9.69 | -$34 | $11 | |
| Net income | ||||
| Net income | $7.02 | -$30 | -$8 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $691.8 | $573.96 | $487.76 | $386.47 |
| Cost of revenue | $336.3 | $282.09 | ||
| Gross Profit | $298.12 | $255.6 | $151.47 | $104.38 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $75.73 | $36.71 | ||
| Total operating expenses | $255.56 | $252.78 | $465.22 | $351.23 |
| Operating income | $22.54 | $35.24 | ||
| Income from continuing operations | ||||
| EBIT | $22.54 | $35.24 | ||
| Income tax expense | $25.2 | $37.98 | $4.33 | $4.7 |
| Interest expense | -$217.33 | $387.33 | -$51.92 | -$24.4 |
| Net income | ||||
| Net income | -$235.98 | $312.65 | $930.27 | $507.11 |
| Income (for common shares) | $930.27 | $507.11 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$432.24 | -$314 | -$272 | -$31 |
| Financing activities | ||||
| Dividends paid | -$150.36 | -$150 | ||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $324.58 | $158 | $142 | $220 |
| Effect of exchange rate | -$7.46 | -$11 | -$4 | |
| Change in cash and equivalents | $161.67 | $98 | $55 | $215 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $930.27 | $507.11 | ||
| Operating activities | ||||
| Depreciation | $57.64 | $33.95 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $240.53 | $92.2 | ||
| Investing activities | ||||
| Capital expenditures | -$231.24 | -$74.46 | ||
| Investments | $663.5 | -$281.89 | ||
| Total cash flows from investing | -$432.24 | -$203.44 | -$205.45 | -$221.58 |
| Financing activities | ||||
| Dividends paid | -$150.36 | -$740.92 | -$100.21 | -$120.11 |
| Sale and purchase of stock | ||||
| Net borrowings | $43.86 | $223.77 | ||
| Total cash flows from financing | $324.58 | -$493.68 | $146.58 | $255.81 |
| Effect of exchange rate | -$7.46 | -$13.64 | $6.7 | $12.61 |
| Change in cash and equivalents | $161.67 | $60.63 | $188.36 | $139.03 |
News
Fundamentals
| Market cap | $1.11B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 52.77M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 4.03% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.05 |
| Quick ratio | N/A |